| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 0 | 1,050,063 | +1,050,063 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 142,051 | 218,756 | +76,705 | 0.00 | 0.00 | +0.00 | buy |
| Unisphere Establishment | 0 | 49,695 | +49,695 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 49,366 | +49,366 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,724 | +42,724 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 40,894 | +40,894 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 27,890 | +27,890 | 0.00 | 0.38 | +0.38 | buy |
| Virtu Financial LLC | 0 | 27,626 | +27,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,894 | +21,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 20,423 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 22,968 | 22,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 15,311 | 15,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 76,562 | 76,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 122,683 | 122,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 85,801 | 85,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,005 | 56,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 13,795 | 13,795 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 319,499 | 319,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 97,826 | 97,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 86,285 | 86,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 234,954 | 234,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC INVESTMENT FUND | 1,148,436 | 1,148,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 16,537 | 16,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 1,813 | 1,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 44,393 | 44,393 | 0 | 0.33 | 0.10 | -0.23 | hold |
| SkyView Investment Advisors, LLC | 45,174 | 45,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 2 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,312 | 0 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,819 | 0 | -22,819 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,227,443 | 1,204,410 | -23,033 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 38,428 | 0 | -38,428 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 73,749 | 0 | -73,749 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 96,749 | 0 | -96,749 | 0.67 | 0.00 | -0.67 | sell |